11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.03M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$263K

Sector Composition

1 Industrials 14.38%
2 Communication Services 12.18%
3 Energy 10.59%
4 Materials 9.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.09%
13,451
+1,310
102
$237K 0.08%
4,189
+527
103
$227K 0.08%
2,056
+20
104
$222K 0.07%
+4,302
105
$164K 0.06%
1,684
+273
106
$152K 0.05%
+10,337
107
$74K 0.02%
+10,580
108
$72K 0.02%
29,425
+250
109
$43K 0.01%
+1,258
110
$3K ﹤0.01%
+11,000
111
– –
-361,102
112
– –
-31,218
113
– –
-7,540
114
– –
-243,830
1 2 3 4
5